Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd Tr S&p500 Eql WgtRSP S&P500 EQL WGT | 355,527 | 337,582 | -17,945 | $60.19M | $55.45M | 20.53% | -$4.74M |
| Ishares Core S&p 500 EtfIVV | 32,681 | 35,298 | +2,617 | $17.18M | $19.32M | 7.15% | +$2.14M |
| Apple Inc.AAPL(AAPL) | 86,621 | 83,401 | -3,220 | $14.86M | $17.57M | 6.51% | +$2.72M |
| Ishares Tr Core MsciIXUS CORE MSCI TOTAL | 154,556 | 160,862 | +6,306 | $10.49M | $10.87M | 4.02% | +$379.6K |
| Ishares Core Us Aggregate Bond EtfAGG | 109,333 | 110,854 | +1,521 | $10.71M | $10.76M | 3.98% | +$52.5K |
| Ishares National Muni Bond EtfMUB | 64,328 | 73,130 | +8,802 | $6.92M | $7.79M | 2.88% | +$870.3K |
| Ishares Core S&p Mid-Cap EtfIJH | 116,592 | 121,583 | +4,991 | $7.08M | $7.12M | 2.63% | +$33.2K |
| Microsoft CorporationMSFT(MSFT) | 17,548 | 15,879 | -1,669 | $7.38M | $7.10M | 2.63% | -$279.7K |
| Spdr Portfolio Short Term Treasury EtfSPTS ST SHO TREAS ETF | 420,056 | 225,918 | -194,138 | $12.15M | $6.52M | 2.41% | -$5.63M |
| Vanguard Mega Cap Growth Index FundMGK | 634 | 17,212 | +16,578 | $181.8K | $5.42M | 2.01% | +$5.24M |
| Capital Grp Fixed Incm Etf Tr Us Multi-SectorCGMS US MULTI-SECTOR | 0 | 191,358 | +191,358 | $0 | $5.15M | 1.91% | +$5.15M |
| The Coca-Cola CompanyKO(KO) | 78,311 | 76,853 | -1,458 | $4.79M | $4.89M | 1.81% | +$102.5K |
| The Home Depot, Inc.HD(HD) | 14,506 | 13,876 | -630 | $5.57M | $4.78M | 1.77% | -$791.0K |
| Ishares Tr Blackrock UltraICSH ULTRA SHORT DUR | 64,424 | 77,775 | +13,351 | $3.26M | $3.93M | 1.45% | +$672.7K |
| Ishares Trust Global Reit EtfREET GLOBAL REIT ETF | 166,014 | 158,848 | -7,166 | $3.93M | $3.69M | 1.37% | -$238.0K |
| Ishares Core S&p Small-Cap EIJR | 30,350 | 33,105 | +2,755 | $3.35M | $3.53M | 1.31% | +$176.7K |
| Invesco Exch Traded Fd Tr Ii Short Term TreasTBLL SHORT TERM ETF | 0 | 28,877 | +28,877 | $0 | $3.05M | 1.13% | +$3.05M |
| Vanguard Index Fds Vanguard Stk Mkt EtfVTI | 10,830 | 10,826 | -4 | $2.81M | $2.90M | 1.07% | +$81.3K |
| Ishares Tr Msci Acwi EtfACWI | 24,848 | 24,920 | +72 | $2.74M | $2.80M | 1.04% | +$64.5K |
| Ishares Core S&p Us Stock Market EtfITOT | 21,971 | 23,261 | +1,290 | $2.53M | $2.76M | 1.02% | +$229.7K |
| Alphabet Inc.GOOG(GOOG) | 14,334 | 14,222 | -112 | $2.18M | $2.61M | 0.97% | +$426.0K |
| Raymond James BankRJBNI | 2,145,576 | 2,292,051 | +146,475 | $2.15M | $2.29M | 0.85% | +$146.5K |
| Walmart Inc.WMT(WMT) | 33,570 | 33,780 | +210 | $2.02M | $2.29M | 0.85% | +$266.3K |
| Amazon.com, Inc.AMZN(AMZN) | 11,771 | 11,285 | -486 | $2.12M | $2.18M | 0.81% | +$57.6K |
| Goldman Sachs Access Treasury 0-1 Year EtfGBIL | 0 | 19,822 | +19,822 | $0 | $1.98M | 0.73% | +$1.98M |
| Vanguard Bd Index Fds Bnd MrktBND | 29,079 | 26,490 | -2,589 | $2.11M | $1.91M | 0.71% | -$203.5K |
| Johnson & JohnsonJNJ(JNJ) | 11,870 | 11,777 | -93 | $1.88M | $1.72M | 0.64% | -$156.6K |
| The Southern CompanySO(SO) | 21,372 | 20,738 | -634 | $1.53M | $1.61M | 0.60% | +$75.4K |
| Vanguard International Stock Index FundVXUS | 26,312 | 26,487 | +175 | $1.59M | $1.60M | 0.59% | +$10.6K |
| Costco Wholesale CorporationCOST(COST) | 1,849 | 1,845 | -4 | $1.35M | $1.57M | 0.58% | +$213.6K |
| Ishares Tr Rus 1000 Grw EtfIWF | 4,135 | 4,135 | 0 | $1.39M | $1.51M | 0.56% | +$113.5K |
| JPMorgan Chase & Co.JPM(JPM) | 7,905 | 7,426 | -479 | $1.58M | $1.50M | 0.56% | -$81.2K |
| Exxon Mobil Corp ComXOM | 12,111 | 12,632 | +521 | $1.41M | $1.45M | 0.54% | +$47.5K |
| Genuine Parts CompanyGPC(GPC) | 10,222 | 10,200 | -22 | $1.58M | $1.41M | 0.52% | -$172.8K |
| Ishares Russell 1000 Value EtfIWD | 7,616 | 7,616 | 0 | $1.36M | $1.33M | 0.49% | -$35.3K |
| Vanguard 500 Index AdmiralVFIAX | 0 | 2,566 | +2,566 | $0 | $1.29M | 0.48% | +$1.29M |
| Eli Lilly and CompanyLLY(LLY) | 1,349 | 1,362 | +13 | $1.05M | $1.23M | 0.46% | +$183.8K |
| Alphabet Inc.GOOGL(GOOG) | 6,675 | 6,641 | -34 | $1.01M | $1.21M | 0.45% | +$202.2K |
| The Procter & Gamble CompanyPG(PG) | 7,123 | 6,815 | -308 | $1.16M | $1.12M | 0.42% | -$31.4K |
| Schwab Us Treasury Money UltraSUTXX | 0 | 1,111,166 | +1,111,166 | $0 | $1.11M | 0.41% | +$1.11M |
| PepsiCo, Inc.PEP(PEP) | 6,659 | 6,655 | -4 | $1.17M | $1.10M | 0.41% | -$67.8K |
| American Express CompanyAXP(AXP) | 4,476 | 4,476 | 0 | $1.02M | $1.04M | 0.38% | +$17.3K |
| Merck & Co., Inc.MRK(MRK) | 8,446 | 8,316 | -130 | $1.11M | $1.03M | 0.38% | -$84.9K |
| Chevron CorporationCVX(CVX) | 6,769 | 6,471 | -298 | $1.07M | $1.01M | 0.37% | -$55.5K |
| Berkshire Hathaway Incorporated Del Class B NewBRK B | 2,488 | 2,488 | 0 | $1.05M | $1.01M | 0.37% | -$34.1K |
| NVIDIA CorporationNVDA(NVDA) | 956 | 8,073 | +7,117 | $863.4K | $997.3K | 0.37% | +$134.0K |
| Caterpillar Inc.CAT(CAT) | 3,408 | 2,880 | -528 | $1.25M | $959.4K | 0.36% | -$288.9K |
| Truist Financial CorporationTFC(TFC) | 24,332 | 24,265 | -67 | $948.4K | $942.7K | 0.35% | -$5.8K |
| Visa Inc.V(V) | 3,375 | 3,508 | +133 | $941.9K | $920.7K | 0.34% | -$21.2K |
| Global Payments Inc.GPN(GPN) | 9,428 | 9,448 | +20 | $1.26M | $913.7K | 0.34% | -$346.5K |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 1,672 | 1,590 | -82 | $874.4K | $865.1K | 0.32% | -$9.3K |
| UnitedHealth Group IncorporatedUNH(UNH) | 1,545 | 1,566 | +21 | $764.5K | $797.7K | 0.30% | +$33.2K |
| British American Tobacco p.l.c.BTI(BTI) | 482 | 21,370 | +20,888 | $14.7K | $661.0K | 0.24% | +$646.3K |
| Cisco Systems, Inc.CSCO(CSCO) | 13,607 | 13,641 | +34 | $679.1K | $648.1K | 0.24% | -$31.0K |
| Schwab Short Term Us Treasury EtfSCHO | 18,164 | 12,948 | -5,216 | $875.7K | $623.2K | 0.23% | -$252.5K |
| Ishares Tr 0-3 Mnth TreasrySGOV 0-3 MTH TREASURY | 24,992 | 6,163 | -18,829 | $2.52M | $620.7K | 0.23% | -$1.90M |
| Meta Platforms, Inc.META(META) | 1,200 | 1,186 | -14 | $582.7K | $598.1K | 0.22% | +$15.4K |
| Vanguard Mun Bd Fds Tax Exempt BdVTEB | 15,119 | 11,801 | -3,318 | $765.0K | $591.4K | 0.22% | -$173.7K |
| Fimm Treasury Only Portfolio Money Market Instl Cl M/mFRSXX | 150,146 | 572,721 | +422,575 | $150.1K | $572.7K | 0.21% | +$422.6K |
| Ishares 0-5 Year Tips Bond EtfSTIP 0-5 YR TIPS ETF | 5,749 | 5,588 | -161 | $571.6K | $555.9K | 0.21% | -$15.7K |
| Vanguard Charlotte Fds Intl Bd EtfBNDX TOTAL INT BD ETF | 10,867 | 10,929 | +62 | $534.6K | $531.9K | 0.20% | -$2.6K |
| Ishares Tr Core UsdIUSB CORE UNIVRSL USD | 12,280 | 11,755 | -525 | $559.8K | $531.6K | 0.20% | -$28.3K |
| Vanguard Small-Cap Value EtfVBR | 2,742 | 2,742 | 0 | $526.1K | $500.5K | 0.19% | -$25.7K |
| Philip Morris International Inc.PM(PM) | 5,116 | 4,936 | -180 | $468.7K | $500.2K | 0.19% | +$31.5K |
| Vanguard Index Funds S&p 500 Etf UsdVOO | 1,371 | 982 | -389 | $658.8K | $490.9K | 0.18% | -$167.9K |
| Capital Grp Fixed Incm Etf Tr Municipal IncomeCGMU MUN INM ETF | 0 | 17,754 | +17,754 | $0 | $477.1K | 0.18% | +$477.1K |
| Ishares Russell 2000 EtfIWM | 3,192 | 2,348 | -844 | $671.3K | $476.3K | 0.18% | -$194.9K |
| Vanguard Equity-Income AdmVEIRX | 0 | 5,348 | +5,348 | $0 | $475.6K | 0.18% | +$475.6K |
| The Walt Disney CompanyDIS(DIS) | 5,103 | 4,756 | -347 | $624.4K | $472.2K | 0.17% | -$152.2K |
| Automatic Data Processing Inc Com Usd0.10ADP | 1,841 | 1,841 | 0 | $459.7K | $439.4K | 0.16% | -$20.3K |
| Oracle CorporationORCL(ORCL) | 2,794 | 2,869 | +75 | $351.0K | $405.1K | 0.15% | +$54.1K |
| Pfizer Inc.PFE(PFE) | 15,230 | 14,476 | -754 | $422.6K | $405.0K | 0.15% | -$17.6K |
| Comcast Holdings ZONESCMCSA(CCZ) | 9,585 | 10,216 | +631 | $415.5K | $400.1K | 0.15% | -$15.4K |
| Alerian Mlp EtfAMLP ALERIAN MLP | 8,289 | 8,289 | 0 | $393.4K | $397.7K | 0.15% | +$4.3K |
| Ishares Core Aggressive Allocation EtfAOA | 4,415 | 5,210 | +795 | $324.3K | $389.6K | 0.14% | +$65.3K |
| Synovus Financial Corp Com Usd1.00SNV | 9,261 | 9,205 | -56 | $371.0K | $369.9K | 0.14% | -$1.1K |
| Direxion Nasdaq-100 Equal Weighted Index SharesQQQE NASDAQ 100 EQ WT | 6,758 | 4,157 | -2,601 | $602.8K | $368.9K | 0.14% | -$233.9K |
| Novartis AGNVS(NVS) | 3,384 | 3,286 | -98 | $327.3K | $349.8K | 0.13% | +$22.5K |
| BlackRock, Inc.BLK(BLK) | 426 | 426 | 0 | $355.2K | $335.4K | 0.12% | -$19.8K |
| Schwab Treasury Oblig Money InvSNOXX | 325,822 | 329,964 | +4,142 | $325.8K | $330.0K | 0.12% | +$4.1K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BBRKB | 2,488 | 772 | -1,716 | $1.05M | $314.1K | 0.12% | -$732.2K |
| US Bank1USBKL | 129,278 | 310,510 | +181,232 | $129.3K | $310.5K | 0.11% | +$181.2K |
| Tesla, Inc.TSLA(TSLA) | 1,836 | 1,566 | -270 | $322.8K | $309.9K | 0.11% | -$12.9K |
| Vanguard Small Cap Index AdmVSMAX | 0 | 2,914 | +2,914 | $0 | $304.8K | 0.11% | +$304.8K |
| 3M CompanyMMM(MMM) | 2,974 | 2,974 | 0 | $315.5K | $303.9K | 0.11% | -$11.5K |
| Deere & CompanyDE(DE) | 810 | 810 | 0 | $332.7K | $302.6K | 0.11% | -$30.1K |
| CF Industries Holdings, Inc.CF(CF) | 4,050 | 4,050 | 0 | $337.0K | $300.2K | 0.11% | -$36.8K |
| Vanguard Total Intl Stock Index AdmiralVTIAX | 0 | 9,022 | +9,022 | $0 | $292.0K | 0.11% | +$292.0K |
| Verizon Communications Inc.VZ(VZ) | 7,886 | 6,933 | -953 | $330.9K | $285.9K | 0.11% | -$45.0K |
| Vanguard Real Estate EtfVNQ | 3,200 | 3,383 | +183 | $276.8K | $283.4K | 0.10% | +$6.6K |
| Lockheed Martin CorporationLMT(LMT) | 598 | 600 | +2 | $272.0K | $280.3K | 0.10% | +$8.2K |
| Altria Group, Inc.MO(MO) | 7,020 | 6,106 | -914 | $306.2K | $278.1K | 0.10% | -$28.1K |
| Vanguard Short-Term Tax Exempt Bd EtfVTES | 4,924 | 2,618 | -2,306 | $495.9K | $262.0K | 0.10% | -$233.9K |
| CVS Health CorporationCVS(CVS) | 4,520 | 4,423 | -97 | $360.5K | $261.2K | 0.10% | -$99.3K |
| Arthur J. Gallagher & Co.AJG(AJG) | 1,000 | 1,000 | 0 | $250.0K | $259.3K | 0.10% | +$9.3K |
| Harbor Capital Appreciation InstlHACAX | 0 | 2,181 | +2,181 | $0 | $254.9K | 0.09% | +$254.9K |
| Jpmorgan Mid Cap Value LFLMVX | 0 | 6,784 | +6,784 | $0 | $253.2K | 0.09% | +$253.2K |
| Vanguard Mid Cap Index AdmiralVIMAX | 0 | 841 | +841 | $0 | $252.2K | 0.09% | +$252.2K |
| RTX CorporationRTX(RTX) | 0 | 2,487 | +2,487 | $0 | $249.7K | 0.09% | +$249.7K |
| Oakmark International InstitutionalOANIX | 0 | 9,666 | +9,666 | $0 | $248.2K | 0.09% | +$248.2K |